MSFT
MICROSOFT CORP
Information Technology·Software·UNITED STATES
$372.97
MCap —
as of 2026-06-26
Total
D1w
Fund
C1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+1.18
Sentiment 8.4%— short zone
−3 oversold0+3 overbought
Signal
BULLISH
Actual
$372.97
Adaptive Mean
$358.65
+14.32 vs mean
Adaptive σ
6.09
MIDOS BB
$346.48 – $370.83
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.05
ROE
34.0%
Z +0.74
Rev Gr
18.3%
Z -0.15
EPS Gr
15.5%
Z +0.06
OPM Gr
1.4%
Z -0.45
FCF Yld
2.4%
Z +0.06
EPS Surp
5.8%
Z -0.02
EPS 3mo Δ
0.2%
Z +0.12
Fwd P/E
20.86
Z —
PEGY
0.20
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-3.94
Q6M
-9.24
Q12M
-7.94
MA 30/100
1.014
Bullish (MA30 > MA100)
α (Jensen)
-0.2646
β (12M)
0.84
σ (12M)
0.269
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
60%
Q Percentile
5%
Divergence
+54.7
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-31.1
RS Pctl
16%
RS Decile
D2
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.